$SEGG Cashflow Statement | Understand Stock

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$SEGG

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$28.71M 16.22% YoY	-$24.70M -58.83% YoY	-$60.00M 440.93% YoY	-$11.09M 90.82% YoY	-$5.813M -46.36% YoY
Depreciation, Depletion And Amortization	$5.021M 11.61% YoY	$4.498M -19.69% YoY	$5.601M 30.49% YoY	$4.293M 179.83% YoY	$1.534M 2.32% YoY
Cash From Operating Activities	-$1.520M -25.08% YoY	-$2.029M -93.51% YoY	-$31.27M -485.99% YoY	$8.102M 72.49% YoY	$4.697M -208.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.549M N/A	$0.00 -100.0% YoY	$127.3K -102.44% YoY	-$5.220M 23714.87% YoY	-$21.92K -97.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$10.01M N/A	N/A
Cash From Investing Activities	-$1.549M N/A	$0.00 -100.0% YoY	-$1.252M -91.78% YoY	-$15.23M 69392.52% YoY	-$21.92K -97.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$42.79M 11412.12% YoY	$371.7K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.886M 24.39% YoY	$2.320M -14910.52% YoY	-$15.66K -100.03% YoY	$58.99M 892.87% YoY	$5.942M 13.63% YoY
NET CHANGE
Cash From Operating Activities	-$1.520M -25.08% YoY	-$2.029M -93.51% YoY	-$31.27M -485.99% YoY	$8.102M 72.49% YoY	$4.697M -208.43% YoY
Cash From Investing Activities	-$1.549M N/A	$0.00 -100.0% YoY	-$1.252M -91.78% YoY	-$15.23M 69392.52% YoY	-$21.92K -97.81% YoY
Cash From Financing Activities	$2.886M 24.39% YoY	$2.320M -14910.52% YoY	-$15.66K -100.03% YoY	$58.99M 892.87% YoY	$5.942M 13.63% YoY
Net Change In Cash	-$183.3K -162.92% YoY	$291.3K -100.9% YoY	-$32.54M -162.73% YoY	$51.86M 388.5% YoY	$10.62M -10417.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.520M -25.08% YoY	-$2.029M -93.51% YoY	-$31.27M -485.99% YoY	$8.102M 72.49% YoY	$4.697M -208.43% YoY
Capital Expenditures	$1.549M N/A	$0.00 -100.0% YoY	$127.3K -102.44% YoY	-$5.220M 23714.87% YoY	-$21.92K -97.81% YoY
Free Cash Flow	-$3.069M 51.29% YoY	-$2.029M -93.54% YoY	-$31.40M -335.7% YoY	$13.32M 182.31% YoY	$4.719M -241.63% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$4.442M -44.34% YoY	-$3.900M -34.67% YoY	-$3.295M -42.28% YoY	-$8.937M -35.39% YoY	-$7.980M 134.66% YoY	-$5.969M 41.52% YoY	-$5.709M 73.97% YoY	-$13.83M 245.63% YoY	-$3.401M -43.34% YoY	-$4.218M -72.53% YoY	-$3.282M -79.08% YoY	-$4.002M -72.69% YoY	-$6.002M -153.81% YoY	-$15.36M 102.32% YoY	-$15.69M -7943.35% YoY	-$14.65M 778.86% YoY	$11.15M -1061.3% YoY	-$7.590M 154.28% YoY	$200.0K N/A
Depreciation, Depletion And Amortization	$830.00 -60.38% YoY	$1.579K -44.22% YoY	$1.027M -20.0% YoY	$1.197M 326.57% YoY	$2.095K -99.85% YoY	$2.831K -76.06% YoY	$1.284M -8.68% YoY	$280.6K -80.67% YoY	$1.418M 1650.67% YoY	$11.83K -67.4% YoY	$1.406M 2.31% YoY	$1.452M 4.55% YoY	$80.99K -97.21% YoY	$36.28K -97.36% YoY	$1.374M 274.1% YoY	$1.389M 196.39% YoY	$2.904M 172.55% YoY	$1.374M 93.57% YoY	$367.3K N/A
Cash From Operating Activities	-$4.149M -272.95% YoY	-$3.168M 760.7% YoY	$924.9K -185.8% YoY	-$2.473M 95.91% YoY	$2.399M -1386.01% YoY	-$368.1K -193.91% YoY	-$1.078M 11.38% YoY	-$1.262M -95.86% YoY	-$186.5K -6.97% YoY	$391.9K -88.14% YoY	-$967.9K -75.21% YoY	-$30.47M -297.1% YoY	-$200.5K -96.87% YoY	$3.305M -774.56% YoY	-$3.905M 730.82% YoY	$15.46M 148.81% YoY	-$6.398M 585.94% YoY	-$490.0K -16.06% YoY	-$470.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$664.3K N/A	$884.9K N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$900.00 -102.45% YoY	$900.00 -100.08% YoY	$3.200K -100.29% YoY	$68.91K -101.68% YoY	$36.80K N/A	-$1.143M -63.21% YoY	-$1.122M N/A	-$4.098M 18595.21% YoY	N/A	-$3.107M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.487M N/A	$641.7K N/A	-$1.250M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$10.13M 80.45% YoY	$80.00K -98.58% YoY	$40.00K N/A
Cash From Investing Activities	-$1.487M 68.05% YoY	$641.7K N/A	-$1.250M N/A	-$664.3K N/A	-$884.9K N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$900.00 -102.45% YoY	-$900.00 -99.92% YoY	-$3.200K -99.71% YoY	-$68.91K -99.52% YoY	-$36.80K -146.0% YoY	-$1.143M -2957.95% YoY	-$1.122M N/A	-$14.23M 152.45% YoY	$80.00K -98.58% YoY	$40.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$324.6K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.682M -670.13% YoY	$2.427M 816.03% YoY	$697.0K -0.43% YoY	$2.917M 101.34% YoY	-$996.6K -621.83% YoY	$265.0K -176.78% YoY	$700.0K -31.44% YoY	$1.449M 212.65% YoY	$191.0K N/A	-$345.1K -105.47% YoY	$1.021M -115.03% YoY	$463.4K -99.02% YoY	$0.00 -100.0% YoY	$6.315M 1403.55% YoY	-$6.794M 1517.62% YoY	$47.12M 955.91% YoY	$11.87M 111.98% YoY	$420.0K -110.19% YoY	-$420.0K N/A
NET CHANGE
Cash From Operating Activities	-$4.149M -272.95% YoY	-$3.168M 760.7% YoY	$924.9K -185.8% YoY	-$2.473M 95.91% YoY	$2.399M -1386.01% YoY	-$368.1K -193.91% YoY	-$1.078M 11.38% YoY	-$1.262M -95.86% YoY	-$186.5K -6.97% YoY	$391.9K -88.14% YoY	-$967.9K -75.21% YoY	-$30.47M -297.1% YoY	-$200.5K -96.87% YoY	$3.305M -774.56% YoY	-$3.905M 730.82% YoY	$15.46M 148.81% YoY	-$6.398M 585.94% YoY	-$490.0K -16.06% YoY	-$470.0K N/A
Cash From Investing Activities	-$1.487M 68.05% YoY	$641.7K N/A	-$1.250M N/A	-$664.3K N/A	-$884.9K N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$900.00 -102.45% YoY	-$900.00 -99.92% YoY	-$3.200K -99.71% YoY	-$68.91K -99.52% YoY	-$36.80K -146.0% YoY	-$1.143M -2957.95% YoY	-$1.122M N/A	-$14.23M 152.45% YoY	$80.00K -98.58% YoY	$40.00K N/A
Cash From Financing Activities	$5.682M -670.13% YoY	$2.427M 816.03% YoY	$697.0K -0.43% YoY	$2.917M 101.34% YoY	-$996.6K -621.83% YoY	$265.0K -176.78% YoY	$700.0K -31.44% YoY	$1.449M 212.65% YoY	$191.0K N/A	-$345.1K -105.47% YoY	$1.021M -115.03% YoY	$463.4K -99.02% YoY	$0.00 -100.0% YoY	$6.315M 1403.55% YoY	-$6.794M 1517.62% YoY	$47.12M 955.91% YoY	$11.87M 111.98% YoY	$420.0K -110.19% YoY	-$420.0K N/A
Net Change In Cash	$46.10K -91.09% YoY	-$98.70K -4.23% YoY	$371.9K -234.86% YoY	-$219.5K -217.46% YoY	$517.3K 11524.72% YoY	-$103.1K -316.01% YoY	-$275.8K -627.9% YoY	$186.9K -100.62% YoY	$4.450K -101.65% YoY	$47.71K -99.5% YoY	$52.24K -100.44% YoY	-$30.01M -148.83% YoY	-$269.4K -96.92% YoY	$9.583M 95734.3% YoY	-$11.84M 1293.18% YoY	$61.46M 475.67% YoY	-$8.756M 803.7% YoY	$10.00K -98.9% YoY	-$850.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.149M -272.95% YoY	-$3.168M 760.7% YoY	$924.9K -185.8% YoY	-$2.473M 95.91% YoY	$2.399M -1386.01% YoY	-$368.1K -193.91% YoY	-$1.078M 11.38% YoY	-$1.262M -95.86% YoY	-$186.5K -6.97% YoY	$391.9K -88.14% YoY	-$967.9K -75.21% YoY	-$30.47M -297.1% YoY	-$200.5K -96.87% YoY	$3.305M -774.56% YoY	-$3.905M 730.82% YoY	$15.46M 148.81% YoY	-$6.398M 585.94% YoY	-$490.0K -16.06% YoY	-$470.0K N/A
Capital Expenditures	N/A	N/A	N/A	$664.3K N/A	$884.9K N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$900.00 -102.45% YoY	$900.00 -100.08% YoY	$3.200K -100.29% YoY	$68.91K -101.68% YoY	$36.80K N/A	-$1.143M -63.21% YoY	-$1.122M N/A	-$4.098M 18595.21% YoY	N/A	-$3.107M N/A
Free Cash Flow	N/A	N/A	N/A	-$3.137M 148.54% YoY	$1.514M -911.61% YoY	-$368.1K -193.69% YoY	-$1.078M 11.27% YoY	-$1.262M -95.86% YoY	-$186.5K -30.76% YoY	$392.8K -87.98% YoY	-$968.8K -64.92% YoY	-$30.48M -283.78% YoY	-$269.4K -88.29% YoY	$3.269M N/A	-$2.762M -204.71% YoY	$16.58M 166.88% YoY	-$2.300M 152.55% YoY	N/A	$2.637M N/A